T. Rowe Price Retirement Date 2025 Fund

254900IAGEKTI2M3MM12Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

T. Rowe Price Retirement Date 2025 Fund is an active legal entity registered in Canada (CA). LEI code: 254900IAGEKTI2M3MM12. The LEI was first issued on Jul 29, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 29, 2026.

ⓘ Entity Details

LEI Code 254900IAGEKTI2M3MM12 Legal Name T. Rowe Price Retirement Date 2025 Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000107353

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 29, 2024 Last Updated Sep 25, 2025 Next Renewal Sep 29, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
77 King Street West
Suite 4240
TD North Tower
Toronto
CA-ON
M5K 1G8
CA
Headquarters Address
C/O T. ROWE PRICE (CANADA), INC.
100 EAST PRATT STREET
BALTIMORE
US-MD
21202
US

📅 Registration Timeline

First Issued
Jul 29, 2024 — LEI initially registered
Last Updated
Sep 25, 2025 — Record data last refreshed
Next Renewal
Sep 29, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00IAGEKTI2M3MM
12
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

T. ROWE PRICE (CANADA), INC. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for T. Rowe Price Retirement Date 2025 Fund? +

The Legal Entity Identifier (LEI) for T. Rowe Price Retirement Date 2025 Fund is 254900IAGEKTI2M3MM12. This 20-character code uniquely identifies T. Rowe Price Retirement Date 2025 Fund in global financial transactions as per ISO 17442.

Is T. Rowe Price Retirement Date 2025 Fund's LEI active? +

Yes, T. Rowe Price Retirement Date 2025 Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 25, 2025 and is due for renewal on Sep 29, 2026.

Where is T. Rowe Price Retirement Date 2025 Fund registered? +

T. Rowe Price Retirement Date 2025 Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000107353.

Who owns T. Rowe Price Retirement Date 2025 Fund? +

According to GLEIF Level 2 relationship data, T. Rowe Price Retirement Date 2025 Fund's parent entity is T. ROWE PRICE (CANADA), INC.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for T. Rowe Price Retirement Date 2025 Fund, registered in Canada. The LEI code 254900IAGEKTI2M3MM12 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.